TREBAH GARDEN TRUST
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Cash
£1.2m
+43.1% highest in 3 filed years
Net assets
£6.2m
+5.6% highest in 3 filed years
Employees
62
+10.7% highest in 3 filed years
Profit before tax
£330k
+217.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £2,054,028 | £2,573,926 | £2,966,681 | +15.3% | |
| Operating profit | £59,673 | £103,996 | £330,012 | +217.3% | |
| Profit before tax | £65,276 | £103,996 | £330,012 | +217.3% | |
| Net profit | £65,276 | £103,996 | £330,012 | +217.3% | |
| Cash | £692,441 | £810,683 | £1,160,047 | +43.1% | |
| Total assets less current liabilities | £5,633,212 | £5,905,042 | £6,232,187 | +5.5% | |
| Net assets | £5,627,979 | £5,902,175 | £6,232,187 | +5.6% | |
| Equity | £5,627,979 | £5,902,175 | £6,232,187 | +5.6% | |
| Average employees | 52 | 56 | 62 | +10.7% | |
| Wages | £974,189 | £1,059,332 | £1,156,944 | +9.2% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 4.0% | 11.1% | |
| Net margin | 3.2% | 4.0% | 11.1% | |
| Return on capital employed | 1.1% | 1.8% | 5.3% | |
| Gearing (liabilities / total assets) | 3.6% | 5.0% | 5.1% | |
| Current ratio | 4.23x | 3.15x | 3.99x | |
| Interest cover | 2.81x | 3.86x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed the forecasts for the period through to July 2027. Trebah Garden Trust has a strong financial position at the reporting date and is expected to have such in 12 months. The trustees consider there are no material uncertainties in adopting the going concern basis of accounting.”
Group structure
- TREBAH GARDEN TRUST · parent
- Trebah Enterprises Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURNOW, Zoe Marya | Secretary | 2026-07-20 | — | — |
| BRADSHAW, Harry Stephen | Director | 2007-10-13 | Jun 1955 | British |
| CUNLIFFE, Jonathan David William | Director | 2025-07-19 | Aug 1972 | British |
| DUDLEY-COOKE, Robert | Director | — | Nov 1943 | British |
| HARVEY, Michael Douglas | Director | 2018-10-13 | Feb 1944 | British |
| KHAIRA, Nina Sukhpreet Kaur, Dr | Director | 2023-06-20 | Jul 1977 | British |
| RICHARDSON, Charles Robert | Director | 2013-10-12 | Oct 1953 | British |
| STRATFORD, Amanda Elspeth | Director | 2026-01-24 | May 1962 | British |
| TOWNSEND, Raymond Frederick | Director | 2003-09-06 | Apr 1958 | British |
| VICKERS, Claire | Director | 2025-07-19 | Feb 1972 | British |
| WOOD, David Raymond | Director | 2025-07-19 | Jan 1954 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNETT, Nigel John | Secretary | 2007-06-16 | 2023-06-06 |
| CUMMINS, Jonathan | Secretary | 2024-12-19 | 2026-03-31 |
| ENGLAND, Gillian Fay | Secretary | 2004-02-01 | 2004-10-11 |
| EVANS, Deborah Julie | Secretary | 2001-03-24 | 2004-01-31 |
| HOSKING, Samantha | Secretary | 2026-04-02 | 2026-07-20 |
| PHIMISTER, Julie Dawn | Secretary | 1999-10-10 | 2000-12-31 |
| STALS, Vivien Eira | Secretary | — | 1999-10-09 |
| WILKES, Georgina | Secretary | 2023-06-06 | 2024-12-19 |
| WILKES, Georgina | Secretary | 2004-10-12 | 2007-06-16 |
| BIRCH, Cecil Arthur Frank | Director | 1996-02-03 | 2006-04-22 |
| BORLASE, Martin Peter | Director | 1994-02-05 | 1996-11-18 |
| BRADSHAW, Harry Stephen | Director | — | 2000-05-30 |
| BRODIE, Carolyn Claire | Director | — | 2022-10-26 |
| CARNE, Oliver Tresillian Power | Director | 1993-02-06 | 1996-01-02 |
| CHALLINOR-DAVIES, Vallence | Director | — | 1992-01-03 |
| COLLINS, William Leslie | Director | — | 2001-06-16 |
| COODE, Bryan Heywood | Director | 2007-10-13 | 2010-07-21 |
| CURNOW, Zoe Marya | Director | 2023-06-20 | 2026-06-07 |
| GREEN, John Curtis | Director | 1996-02-03 | 1997-06-09 |
| HIBBERT, Christopher James, Dr | Director | — | 1999-04-22 |
| HIBBERT, James Anthony | Director | — | 1995-09-29 |
| HIBBERT, Kathleen Eira | Director | — | 1995-09-29 |
| HODGSON, Peter John Dixon | Director | 2016-10-08 | 2018-04-13 |
| HUBBARD, Tim | Director | 2013-09-12 | 2026-07-22 |
| HUNT, David | Director | — | 1992-01-07 |
| MCMILLAN-BROWSE, Philip | Director | — | 1995-08-25 |
| MILN, John Kingsley | Director | 2007-10-13 | 2016-04-23 |
| NATHAN, Susan | Director | 2003-09-06 | 2023-10-31 |
| NOTTINGHAM, Lucie Margaret | Director | 2007-10-13 | 2023-01-29 |
| PAGE, Christopher Nigel, Dr | Director | 1999-01-16 | 2012-12-15 |
| PESTER, Benjamin Corbett | Director | 2001-06-16 | 2002-09-07 |
| PIPKIN, Gillian Frances | Director | — | 2023-10-31 |
| ROBERTSON, Felicity Jayne | Director | 2001-06-16 | 2002-08-31 |
| SINNOTT, Michael William | Director | 1999-01-15 | 2000-11-10 |
| SMIT, Timothy Bartel | Director | 1993-02-06 | 1997-11-27 |
| STALS, Martin | Director | — | 1993-06-19 |
| STALS, Vivien Eira | Director | — | 1999-04-25 |
| STEPHENSON, Sarah | Director | 1994-02-05 | 2007-04-21 |
| TRESEDER, Neil Garland | Director | — | 1992-01-10 |
| VYVYAN, Anthony Beville | Director | 2001-06-16 | 2020-10-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type group | |
| 2026-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.